SDS Group Berhad Balance Sheet

Financials in millions MYR. Fiscal year is April - March.

Millions MYR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	27.6	44.59	29.98	27.52	20.12
Short-Term Investments	3.22	6.56	2.53	2.39	2.38
Cash & Short-Term Investments	30.81	51.15	32.5	29.91	22.5
Cash Growth	-39.77%	57.37%	8.66%	32.97%	16.69%
Accounts Receivable	12.27	12.5	13.05	11.13	9.46
Other Receivables	17.59	0.56	0.2	0.3	0.84
Receivables	29.86	13.06	13.25	11.43	10.3
Inventory	8.08	10.15	8.6	7.34	6.64
Prepaid Expenses	-	1.88	1.78	1.79	1.53
Other Current Assets	-	1.22	1.05	4.66	0.95
Total Current Assets	68.75	77.46	57.18	55.13	41.92
Property, Plant & Equipment	166.04	150.86	136.05	106.56	100.14
Goodwill	0.16	0.16	0.16	0.16	0.16
Long-Term Deferred Tax Assets	0.05	0.02	0.02	0.02	0.87
Other Long-Term Assets	13.7	-	-	-	-
Total Assets	248.7	228.5	193.42	161.87	143.09
Accounts Payable	22.05	26.48	23.93	24.07	20.54
Accrued Expenses	-	8.35	7.3	5.58	4.52
Current Portion of Long-Term Debt	0.31	0.42	0.58	0.6	2.55
Current Portion of Leases	7.4	5.69	5.59	4.68	5.56
Current Income Taxes Payable	1.56	1.96	1.9	0.77	0.07
Current Unearned Revenue	0.77	0.79	0.7	0.55	0.4
Other Current Liabilities	12.55	3.58	4.02	5.1	3.04
Total Current Liabilities	44.65	47.27	44.02	41.35	36.67
Long-Term Debt	2.98	3.12	3.46	3.79	12.81
Long-Term Leases	15.97	12.08	10	7.39	7.76
Long-Term Unearned Revenue	0.42	0.37	0.42	0.34	0.21
Long-Term Deferred Tax Liabilities	9.82	9.6	7.01	4.93	3.77
Total Liabilities	73.84	72.43	64.9	57.8	61.22
Common Stock	54.41	54.41	54.41	54.41	53.11
Retained Earnings	149.4	128.02	100.27	76.11	55.66
Treasury Stock	-2.41	-	-	-	-
Comprehensive Income & Other	-27.62	-27.24	-26.9	-27.1	-27.24
Total Common Equity	173.78	155.2	127.78	103.43	81.53
Minority Interest	1.08	0.87	0.74	0.65	0.34
Shareholders' Equity	174.86	156.06	128.52	104.08	81.87
Total Liabilities & Equity	248.7	228.5	193.42	161.87	143.09
Total Debt	26.67	21.31	19.62	16.47	28.68
Net Cash (Debt)	4.15	29.84	12.88	13.45	-6.18
Net Cash Growth	-86.11%	131.63%	-4.20%	-	-
Net Cash Per Share	0.01	0.05	0.02	0.02	-0.01
Filing Date Shares Outstanding	542.2	544.6	546.17	546.17	541.1
Total Common Shares Outstanding	542.2	546.17	546.17	546.17	541.1
Working Capital	24.1	30.19	13.16	13.79	5.26
Book Value Per Share	0.32	0.28	0.23	0.19	0.15
Tangible Book Value	173.62	155.03	127.62	103.26	81.37
Tangible Book Value Per Share	0.32	0.28	0.23	0.19	0.15
Land	-	32.21	32.21	17.81	17.81
Buildings	-	30.19	28.89	25.74	25.3
Machinery	-	193.02	166.51	151.48	122.77
Construction In Progress	-	-	2.65	-	0.47